Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Benchmark: Nifty Financial Services TRI · Riskometer: Very High
₹72.41
NAV (2026-08-31)
₹3,667.96 Cr
AUM (2026-08-31)
1.15%
EXPENSE RATIO (DIRECT)
2013-11-25
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
CHART
Rolling CAGR by holding period - min, median, max
Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.
| Metric | Value | Percentile | Category median |
|---|---|---|---|
| 3Y Rolling CAGR | 16.3% | 37.86th | 17.5% |
| 3Y Sharpe Ratio | 0.35 | 27.03th | 0.63 |
| 3Y Alpha | 1.3% | 37.27th | 2.7% |
| 3Y Std Deviation | 15.0% | 49.55th (lower is better) | 15.0% |
0.3455
0.514
1.2662
0.9477
15.0223
-16.4274
95.7793
91.4921
5.3083
Tracking Error (%)
0.7353
3-year window vs. Nifty Financial Services TRI.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:
3.15
55.3
CHART
Asset Allocation
As of Jul-2026
CHART
Market Cap Split
As of Jul-2026
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.